NM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225975
Tagensvej 2, 4700 Næstved
rieken@stofanet.dk
tel: 26227196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.96 | 98.28 | 86.55 | 91.13 | 24.74 |
| Total depreciation | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| EBIT | 89.31 | 92.62 | 80.89 | 85.47 | 19.09 |
| Other financial income | 7.06 | 7.02 | 8.09 | 11.55 | 16.38 |
| Other financial expenses | -45.48 | -39.66 | -47.37 | -63.00 | -62.29 |
| Net income from associates (fin.) | 297.63 | 469.17 | 250.49 | - 612.99 | 18.09 |
| Pre-tax profit | 348.52 | 529.15 | 292.10 | - 578.97 | -8.73 |
| Income taxes | -12.03 | -13.36 | -11.78 | -9.83 | -4.49 |
| Net earnings | 336.48 | 515.79 | 280.32 | - 588.80 | -13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.27 | 486.62 | 480.97 | 475.31 | 469.66 |
| Tangible assets total | 492.27 | 486.62 | 480.97 | 475.31 | 469.66 |
| Holdings in group member companies | 653.54 | 972.70 | 1 223.19 | 610.20 | 628.29 |
| Investments total | 653.54 | 972.70 | 1 223.19 | 610.20 | 628.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.77 | 273.79 | 185.86 | 224.91 | 239.53 |
| Current other receivables | 8.24 | 4.25 | 4.25 | ||
| Current deferred tax assets | 73.23 | 148.00 | 92.06 | 20.00 | |
| Short term receivables total | 261.24 | 426.04 | 282.17 | 244.91 | 239.53 |
| Balance sheet total (assets) | 1 407.05 | 1 885.36 | 1 986.33 | 1 330.43 | 1 337.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 235.60 | |||
| Other reserves | 322.61 | 791.78 | 1 042.27 | 429.28 | 447.37 |
| Retained earnings | -42.34 | - 175.02 | - 145.33 | 747.98 | 141.09 |
| Profit of the financial year | 336.48 | 515.79 | 280.32 | - 588.80 | -13.22 |
| Shareholders equity total | 779.75 | 1 182.54 | 1 462.86 | 638.46 | 625.24 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.64 | 430.22 | 374.24 | 436.30 | 415.70 |
| Current trade creditors | 11.63 | 14.50 | 14.50 | 14.50 | 15.21 |
| Current owed to participating | 13.00 | 107.83 | 30.72 | 222.98 | 57.67 |
| Current owed to group member | 126.46 | 8.14 | 219.18 | ||
| Short-term deferred tax liabilities | 90.31 | 136.60 | 103.84 | 9.83 | 4.49 |
| Other non-interest bearing current liabilities | 13.67 | 0.17 | 0.22 | ||
| Current liabilities total | 626.05 | 702.82 | 523.47 | 691.96 | 712.25 |
| Balance sheet total (liabilities) | 1 407.05 | 1 885.36 | 1 986.33 | 1 330.43 | 1 337.49 |
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